DFX Intelligence

N••••••• C•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

N••••••• C•••••••• L••

advised by N••••••• FUND MANAGEMENT AMERICA LLC

Marshall Islands

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Search this name across graphsid dfx:ria:8558c107-af0a-6648-2b22-0e115f9b4fda

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 29, 2019
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

N••••••• C•••••••• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: N••••••• FUND MANAGEMENT AMERICA LLCCRD 160147
Fund type: Private Equity Fund
Latest reported GAV: $46.9M••• Locked
Peak reported GAV: $90.8M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 2800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$46.9M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
DNB BANK ASA, GRAND CAYMAN BRANCH	DNB BANK ASA, GRAND CAYMAN BRANCH	GRAND CAYMAN	n/a	Bahamas, The	no	n/a

Relationships

Advises (1)

← N••••••• FUND MANAGEMENT AMERICA LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8558c107-af0a-6648-2b22-0e115f9b4fda
First observed: Mar 31, 2015
Last observed: Mar 29, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.